VERIZON COMMUNICATIONS INC

VZ Telecom 5/10 Medium Risk
5/10

VERIZON COMMUNICATIONS INC has $51.5B in total long-term debt with $155.8B in scheduled maturities. Approximately $17.3B (11% of maturities) is due within the next twelve months, and operating income covers interest expense 6.6x. Overall, VZ carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $17.3B Year 2 $9.6B Year 3 $13.0B Year 4 $8.1B Year 5 $11.1B Beyond 5 $96.8B
Period Amount Due % of Total
Year 1 (0-12 months) $17.3B 11.1%
Year 2 (12-24 months) $9.6B 6.1%
Year 3 (24-36 months) $13.0B 8.4%
Year 4 (36-48 months) $8.1B 5.2%
Year 5 (48-60 months) $11.1B 7.1%
Beyond 5 Years $96.8B 62.1%
Total Scheduled Maturities $155.8B 100.0%

Key Metrics

Total Long-Term Debt
$51.5B
Near-Term (12mo)
$17.3B
Interest Coverage
6.6x
Debt/Equity
N/A
Cash Coverage
0.24x
Operating Income
$22.9B

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.1% 30%
Interest Coverage Ratio 6.56x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 0.24x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-17. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.